PPA
MWR.CL

Parametric Portfolio Associates’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio MWR.CL Stock Details MWR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,173
Closed -$565K – 4050
2014
Q4 		$565K Buy
22,173
+501
+2% +$12.7K ﹤0.01% 3207
2014
Q3 		$549K Sell
21,672
-328
-1% -$8.28K ﹤0.01% 3135
2014
Q2 		$556K Sell
22,000
-468
-2% -$11.8K ﹤0.01% 3146
2014
Q1 		$564K Buy
22,468
+718
+3% +$17.8K ﹤0.01% 3107
2013
Q4 		$522K Sell
21,750
-907
-4% -$21.9K ﹤0.01% 3141
2013
Q3 		$560K Buy
22,657
+2,018
+10% +$49.9K ﹤0.01% 3025
2013
Q2 		$514K Buy
+20,639
New +$520K ﹤0.01% 2949

Other funds holding MWR.CL

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Parametric Portfolio Associates's MWR.CL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q1 2015, closing a stake of 22,173 shares — an estimated $565K sold.

Parametric Portfolio Associates first reported a position in MWR.CL in Q2 2013 and held it in 7 quarters. The position peaked at $565K in Q4 2014. 13 funds tracked by Wall St. Rank hold MWR.CL as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,173 MORGAN STANLEY CAPITAL TRUST III shares in Q1 2015, an estimated $565K.
  • Parametric Portfolio Associates first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's MORGAN STANLEY CAPITAL TRUST III position peaked at $565K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.